VANGUARD INDEX FDS

Ticker: VBK CUSIP: 922908595 Class: SML CP GRW ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 31,610 Value ($000) $9,550 Avg Close Range
Q3 2025
Shares 31,793 Value ($000) $9,462 Avg Close Range
Q2 2025
Shares 27,573 Value ($000) $7,636 Avg Close Range
Q1 2025
Shares 30,098 Value ($000) $7,578 Avg Close Range
Q4 2024
Shares 28,148 Value ($000) $7,883 Avg Close Range
Q3 2024
Shares 27,098 Value ($000) $7,245 Avg Close Range
Q2 2024
Shares 30,478 Value ($000) $7,624 Avg Close Range
Q1 2024
Shares 31,745 Value ($000) $8,277 Avg Close Range
Q4 2023
Shares 21,028 Value ($000) $5,084 Avg Close Range
Q3 2023
Shares 17,109 Value ($000) $3,664 Avg Close Range
Q2 2023
Shares 13,716 Value ($000) $3,151 Avg Close Range
Q1 2023
Shares 12,726 Value ($000) $2,754 Avg Close Range
Q4 2022
Shares 9,649 Value ($000) $2,223 Avg Close Range
Q3 2022
Shares 19,875 Value ($000) $4,021 Avg Close Range
Q2 2022
Shares 14,708 Value ($000) $3,343 Avg Close Range
Q1 2022
Shares 4,958 Value ($000) $1,230 Avg Close Range
Q4 2021
Shares 2,828 Value ($000) $797 Avg Close Range
Q1 2020
Shares 3,666 Value ($000) $551 Avg Close Range
Q4 2019
Shares 3,936 Value ($000) $782 Avg Close Range
Q3 2019
Shares 4,038 Value ($000) $735 Avg Close Range
Q2 2019
Shares 4,331 Value ($000) $798 Avg Close Range
Q4 2017
Shares 3,621 Value ($000) $582 Avg Close Range
Q3 2017
Shares 2,310 Value ($000) $353 Avg Close Range